Wells Fargo

Wells Fargo Portfolio holdings

AUM $455B
1-Year Return 16.23%
 

Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.

This Quarter Return
1 Year Return
+16.23%
3 Year Return
5 Year Return
10 Year Return
AUM
$415B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,771
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$1.04B
3 +$748M
4
CEG icon
Constellation Energy
CEG
+$453M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$446M

Top Sells

1 +$780M
2 +$671M
3 +$468M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$314M
5
MRK icon
Merck
MRK
+$266M

Sector Composition

1 Technology 15.84%
2 Financials 9.09%
3 Healthcare 6.94%
4 Industrials 6.14%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBUX icon
51
Starbucks
SBUX
$91B
$1.8B 0.41%
18,375,185
-1,366,886
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84B
$1.79B 0.41%
17,131,403
-39,176
ADI icon
53
Analog Devices
ADI
$115B
$1.79B 0.41%
8,861,491
-21,145
CB icon
54
Chubb
CB
$113B
$1.76B 0.4%
5,826,044
-40,995
PEP icon
55
PepsiCo
PEP
$204B
$1.76B 0.4%
11,707,080
+203,521
ITW icon
56
Illinois Tool Works
ITW
$71.3B
$1.73B 0.39%
6,978,388
-139,076
AFL icon
57
Aflac
AFL
$59B
$1.67B 0.38%
15,008,712
-325,124
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.44B
$1.65B 0.37%
121,038,807
-545,709
GD icon
59
General Dynamics
GD
$89.9B
$1.62B 0.37%
5,959,289
-132,542
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$542B
$1.62B 0.37%
5,884,806
-1,014
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.61B 0.37%
17,761,937
+778,284
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$123B
$1.59B 0.36%
4,389,615
-124,611
XOM icon
63
Exxon Mobil
XOM
$479B
$1.56B 0.35%
13,113,102
+379,908
VUG icon
64
Vanguard Growth ETF
VUG
$195B
$1.45B 0.33%
3,922,926
-70,631
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$66B
$1.44B 0.33%
15,535,432
-1,067,265
PAYX icon
66
Paychex
PAYX
$45.9B
$1.44B 0.33%
9,337,161
-42,570
SPGI icon
67
S&P Global
SPGI
$146B
$1.41B 0.32%
2,777,346
+111,090
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.41B 0.32%
38,233,982
+1,124,179
MA icon
69
Mastercard
MA
$506B
$1.41B 0.32%
2,563,376
+110,131
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$26B
$1.33B 0.3%
14,233,237
-33,137
BAC icon
71
Bank of America
BAC
$362B
$1.3B 0.29%
31,060,664
+1,268,217
VB icon
72
Vanguard Small-Cap ETF
VB
$66.9B
$1.29B 0.29%
5,816,907
+144,658
NFLX icon
73
Netflix
NFLX
$518B
$1.27B 0.29%
1,360,068
+78,386
GLD icon
74
SPDR Gold Trust
GLD
$131B
$1.25B 0.28%
4,352,149
+306,952
RTX icon
75
RTX Corp
RTX
$213B
$1.25B 0.28%
9,401,740
-535,039